Key Financial Data Of Reporting Company
| Concept |
2023-11-21 to 2024-02-20 |
2023-08-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-11-21 to 2023-02-20 |
2022-08-21 to 2023-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,006,846,000
JPY
|
— | — |
7,162,872,000
JPY
|
— |
3,378,911,000
JPY
|
— |
| Ordinary profit (loss) | — |
-206,047,000
JPY
|
— | — |
99,933,000
JPY
|
— |
-32,129,000
JPY
|
— |
| Profit (loss) | — |
-147,615,000
JPY
|
— | — |
62,202,000
JPY
|
— |
-26,615,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
460,000,000
JPY
|
460,000,000
JPY
|
— | — | — |
460,000,000
JPY
|
| Total number of issued shares | — | — |
6,000,000
xbrli:shares
|
6,000,000
xbrli:shares
|
— | — | — |
6,000,000
xbrli:shares
|
| Net assets | — | — |
5,102,587,000
JPY
|
5,274,367,000
JPY
|
— | — | — |
5,211,060,000
JPY
|
| Total assets | — | — |
6,891,319,000
JPY
|
7,247,146,000
JPY
|
— | — | — |
7,267,191,000
JPY
|
| Dividend paid per share | — |
5.00
|
— | — |
12.00
|
— |
6.00
|
— |
| Basic earnings (loss) per share |
-6.88
|
-25.55
|
— | — |
10.78
|
-6.52
|
-4.62
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.740
xbrli:pure
|
0.728
xbrli:pure
|
— | — | — |
0.717
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
246,175,000
JPY
|
— | — |
756,142,000
JPY
|
— |
237,830,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-119,614,000
JPY
|
— | — |
-735,531,000
JPY
|
— |
-371,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-148,791,000
JPY
|
— | — |
-62,295,000
JPY
|
— |
80,316,000
JPY
|
— |
| Cash and cash equivalents | — | — |
711,491,000
JPY
|
733,721,000
JPY
|
— | — | — |
722,525,000
JPY
|